| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 26/06 | 2,68% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 26/06 | 2,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 26/06 | 2,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 26/06 | 2,68% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 26/06 | 2,68% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 26/06 | 2,68% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 26/06 | 2,68% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 26/06 | 2,68% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 2,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 26/06 | 2,68% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 25/06 | 2,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 26/06 | 2,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 26/06 | 2,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 26/06 | 2,68% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 26/06 | 2,68% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 26/06 | 2,68% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 26/06 | 2,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 26/06 | 2,68% |
| ROBECO GLOBAL CREDITS IH EUR | 26/06 | 2,68% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 24/06 | 2,68% |
